Spring Creek Capital’s Masimo MASI Stock Holding History

Spring Creek Capital’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,910	Closed	-$772K	–	403
2018 Q2	$772K	Buy	+7,910	New	+$752K	0.09%	216

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Spring Creek Capital's MASI Position: Q3 2018 in Review

Spring Creek Capital sold out of Masimo (MASI) in Q3 2018, closing a stake of 7,910 shares — an estimated $772K sold.

Spring Creek Capital first reported a position in MASI in Q2 2018 and held it in 1 quarter. The position peaked at $772K in Q2 2018. 353 funds tracked by Wall St. Rank hold MASI as of Q3 2018.

Spring Creek Capital reported no remaining Masimo position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 7,910 Masimo shares in Q3 2018, an estimated $772K.
Spring Creek Capital first reported a position in Masimo in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Masimo position peaked at $772K in Q2 2018.
353 funds tracked by Wall St. Rank held Masimo as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.